Hiring for PAM Investor at EL Segundo, CA at El Segundo, California, USA |
Email: [email protected] |
From: Abhishek Kumar, SPAR INFORMATION SYSTEMS [email protected] Reply to: [email protected] Hi, Please find the job description below and let me know your interest. Title: PAM Investor Duration: Contract Work Location: EL Segundo, CA (Day 1 -Onsite) 8+ experience in working with financial clients 5+ Hands on experience in working with State Street PAM Investment Accounting tool Experience in generating PAM reports and PAM messages Good Knowledge of PAM DB table and proficiency in handling SQL query is must. Sound knowledge in Trade lifecycle and settlement of Fixed Income, equities, equity linked and OTC Derivatives Products Basic understanding of reconciliation process and account basis Knowledge in Pricing and Valuations of Bonds, Equities, Futures, Options, Rights etc. Good knowledge of domestic as well as international stock markets across all asset classes. Solid understanding of corporate actions (Mandatory and Voluntary) and corporate governance. In-depth understanding in financial concepts and markets. Understanding of Thinkfolio and Bloomberg platform added advantage. Funds & Cash management, SETTLEMENTS of Equities and Funds, Trade confirmations and processing. Managing funding and cash movement for settlement of trades. Hands on experience in Month end closing is highly recommended. Coordinating with front office, back office, and Data Management team on client issues. Implementing scalable and reliable functionality to ensure target systems and surrounding interfaces to be compliant, efficient, and automated. Interacting with users, understand all the issues they are facing and then proposing solutions after sufficient deliberations and testing. Catering different financial/business reports to users and enhance these reports based on latest business and compliance needs. Training to support team on different PAM IT applications. Creation, supervision, and maintenance of standard operating procedures. Helping business with different financial, calculations mismatch. Troubleshooting trades issues, SMF, financial calculations and reconciliation Keywords: database information technology California |
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Tue Jul 25 19:01:00 UTC 2023 |